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STOCKS

Anupam Rasayan India Ltd. (IN:ANURAS)

:ANURAS

ANURAS

Anupam Rasayan India Ltd.

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Anupam Rasayan India Ltd. (ANURAS) Ratios

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Anupam Rasayan India Ltd. Ratios

IN:ANURAS's free cash flow for Q1 2026 was ₹0.50. For the 2026 fiscal year, IN:ANURAS's free cash flow was decreased by ₹ and operating cash flow was ₹0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	1.42	1.69	1.69	2.60
Quick Ratio	0.00	0.62	0.89	0.89	1.46
Cash Ratio	0.00	0.07	0.19	0.19	0.23
Solvency Ratio	-0.07	0.09	0.12	0.12	0.20
Operating Cash Flow Ratio	0.00	-0.02	0.04	0.04	0.36
Short-Term Operating Cash Flow Coverage	0.00	-0.03	0.07	0.07	0.68
Net Current Asset Value	₹ 30.82B	₹ 3.86B	₹ 5.56B	₹ 5.56B	₹ 8.41B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.26	0.23	0.23	0.22
Debt-to-Equity Ratio	0.00	0.48	0.39	0.39	0.35
Debt-to-Capital Ratio	0.00	0.33	0.28	0.28	0.26
Long-Term Debt-to-Capital Ratio	0.00	0.06	0.07	0.07	0.13
Financial Leverage Ratio	0.00	1.85	1.67	1.67	1.59
Debt Service Coverage Ratio	3.24	0.29	0.36	0.36	0.69
Interest Coverage Ratio	6.63	6.80	3.80	3.80	5.75
Debt to Market Cap	0.00	0.16	0.11	0.11	0.09
Interest Debt Per Share	11.43	134.99	106.27	106.27	85.28
Net Debt to EBITDA	0.00	3.11	2.05	2.05	1.47
Profitability Margins
Gross Profit Margin	54.48%	56.99%	26.08%	26.08%	56.08%
EBIT Margin	21.85%	21.12%	22.27%	22.27%	23.12%
EBITDA Margin	27.18%	27.73%	27.79%	27.79%	26.92%
Operating Profit Margin	49.72%	51.70%	20.90%	20.90%	22.51%
Pretax Profit Margin	14.61%	13.72%	16.76%	16.76%	19.21%
Net Profit Margin	7.38%	6.47%	8.91%	8.91%	11.29%
Continuous Operations Profit Margin	11.72%	11.09%	11.61%	11.61%	13.54%
Net Income Per EBT	50.50%	47.18%	53.19%	53.19%	58.78%
EBT Per EBIT	29.38%	26.53%	80.19%	80.19%	85.34%
Return on Assets (ROA)	0.00%	1.77%	2.79%	2.79%	4.79%
Return on Equity (ROE)	4.23%	3.28%	4.66%	4.66%	7.62%
Return on Capital Employed (ROCE)	0.00%	21.55%	9.17%	9.17%	12.15%
Return on Invested Capital (ROIC)	0.00%	13.07%	5.07%	5.07%	7.46%
Return on Tangible Assets	0.00%	1.82%	2.89%	2.89%	4.97%
Earnings Yield	1.04%	1.13%	1.35%	1.35%	2.02%
Efficiency Ratios
Receivables Turnover	0.00	1.96	2.49	2.49	3.34
Payables Turnover	0.00	1.08	2.57	2.57	3.88
Inventory Turnover	0.00	0.43	1.01	1.01	0.76
Fixed Asset Turnover	0.00	0.64	0.73	0.73	1.14
Asset Turnover	0.00	0.27	0.31	0.31	0.42
Working Capital Turnover Ratio	4.38	1.72	1.30	1.30	1.49
Cash Conversion Cycle	0.00	701.13	365.71	365.71	498.46
Days of Sales Outstanding	0.00	186.22	146.60	146.60	109.38
Days of Inventory Outstanding	0.00	854.04	361.23	361.23	483.24
Days of Payables Outstanding	0.00	339.13	142.12	142.12	94.16
Operating Cycle	0.00	1.04K	507.83	507.83	592.61
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-2.74	5.46	5.46	28.16
Free Cash Flow Per Share	0.00	-40.06	-60.74	-60.74	6.88
CapEx Per Share	0.00	37.31	66.20	66.20	21.29
Free Cash Flow to Operating Cash Flow	0.00	14.61	-11.13	-11.13	0.24
Dividend Paid and CapEx Coverage Ratio	0.00	-0.07	0.08	0.08	1.19
Capital Expenditure Coverage Ratio	0.00	-0.07	0.08	0.08	1.32
Operating Cash Flow Coverage Ratio	0.00	-0.02	0.06	0.06	0.36
Operating Cash Flow to Sales Ratio	0.00	-0.02	0.04	0.04	0.18
Free Cash Flow Yield	0.00%	-5.32%	-6.90%	-6.90%	0.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	96.14	88.64	74.01	74.01	49.62
Price-to-Sales (P/S) Ratio	7.14	5.74	6.60	6.60	5.60
Price-to-Book (P/B) Ratio	3.85	2.90	3.45	3.45	3.78
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-18.80	-14.49	-14.49	125.85
Price-to-Operating Cash Flow Ratio	0.00	-274.67	161.24	161.24	30.72
Price-to-Earnings Growth (PEG) Ratio	2.98	-3.11	-2.33	-2.33	3.40
Price-to-Fair Value	3.85	2.90	3.45	3.45	3.78
Enterprise Value Multiple	26.28	23.80	25.79	25.79	22.28
Enterprise Value	119.57B	95.20B	103.38B	103.38B	96.08B
EV to EBITDA	26.28	23.80	25.79	25.79	22.28
EV to Sales	7.14	6.60	7.17	7.17	6.00
EV to Free Cash Flow	0.00	-21.63	-15.74	-15.74	134.74
EV to Operating Cash Flow	0.00	-316.02	175.13	175.13	32.90
Tangible Book Value Per Share	280.68	267.21	257.58	257.58	228.59
Shareholders’ Equity Per Share	280.68	259.46	255.27	255.27	228.79
Tax and Other Ratios
Effective Tax Rate	0.20	0.19	0.31	0.31	0.30
Revenue Per Share	152.45	131.28	133.37	133.37	154.47
Net Income Per Share	11.25	8.50	11.89	11.89	17.44
Tax Burden	0.51	0.47	0.53	0.53	0.59
Interest Burden	0.67	0.65	0.75	0.75	0.83
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.03	0.03	0.03
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	-0.32	0.46	0.46	0.95

Currency in INR